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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Paithan,Village Panchayat & Equivalent:-Dhorkin |
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| Opening Balance | 19,36,089.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,26,576.00 | 0.00 | 0.00 | 16,52,415.00 | 0.00 |
| May, 2021 | 73,887.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| June, 2021 | 59,090.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| July, 2021 | 73,629.00 | 0.00 | 0.00 | 56,057.00 | 0.00 |
| August, 2021 | 17,25,214.00 | 0.00 | 0.00 | 6,88,294.50 | 0.00 |
| September, 2021 | 1,14,350.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| October, 2021 | 1,00,708.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2021 | 4,73,075.00 | 0.00 | 0.00 | 5,68,880.00 | 0.00 |
| December, 2021 | 48,620.00 | 0.00 | 0.00 | 45,421.00 | 0.00 |
| Januaury, 2022 | 36,098.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| February, 2022 | 25,900.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| March, 2022 | 4,21,521.00 | 0.00 | 0.00 | 7,71,949.00 | 0.00 |
| Total | 48,78,668.00 | 0.00 | 0.00 | 41,97,021.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |